Q3 2024 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001799964-24-000006
$452.4M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53.9M | 11.9% | 794,880 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $28.5M | 6.31% | 816,462 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $28.5M | 6.31% | 1,091,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.1M | 6.21% | 48,713 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.3M | 6.04% | 536,773 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27.2M | 6.01% | 431,190 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.2M | 4.47% | 299,858 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $18.3M | 4.04% | 743,537 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $13.6M | 3.01% | 135,281 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.0M | 2.43% | 41,733 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.1M | 2.22% | 220,835 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $9.7M | 2.15% | 394,644 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $9.5M | 2.10% | 122,545 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $7.9M | 1.75% | 419,740 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 1.68% | 12,938 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.50% | 11,828 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.6M | 1.45% | 174,614 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $6.5M | 1.43% | 131,333 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.2M | 1.37% | 70,327 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.8M | 1.28% | 42,864 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 1.28% | 140,418 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.7M | 1.26% | 65,894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 1.19% | 14,396 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 1.14% | 28,788 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.7M | 1.04% | 46,730 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.99% | 53,547 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.92% | 20,913 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 0.81% | 71,562 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.81% | 28,747 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.80% | 35,607 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.75% | 54,262 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $3.2M | 0.70% | 76,140 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.68% | 34,342 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 0.65% | 27,435 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.6M | 0.57% | 70,224 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.57% | 33,005 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.56% | 49,453 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.54% | 20,901 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.53% | 7,568 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 0.47% | 39,948 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.45% | 36,781 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.41% | 8,389 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.7M | 0.38% | 25,932 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.38% | 7,185 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.6M | 0.35% | 14,300 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.31% | 11,905 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.4M | 0.31% | 48,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.30% | 5,755 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.29% | 31,770 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.25% | 25,233 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.24% | 13,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.24% | 3,776 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.0M | 0.23% | 35,433 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.23% | 44,571 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.23% | 22,011 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $972,531 | 0.21% | 29,267 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $929,198 | 0.21% | 18,844 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $860,686 | 0.19% | 1,870 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $802,078 | 0.18% | 3,628 | Common | NONE |
| 302520101 | FNB | F N B CORP | $801,081 | 0.18% | 56,774 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $732,282 | 0.16% | 11,681 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $723,914 | 0.16% | 1,886 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $710,373 | 0.16% | 15,153 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $699,898 | 0.15% | 25,951 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $663,146 | 0.15% | 8,829 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $659,411 | 0.15% | 11,486 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $657,432 | 0.15% | 19,874 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $657,255 | 0.15% | 12,512 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $621,710 | 0.14% | 4,450 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $617,734 | 0.14% | 3,703 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $595,866 | 0.13% | 6,915 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $589,224 | 0.13% | 28,827 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $571,162 | 0.13% | 8,586 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $567,013 | 0.13% | 10,571 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $565,015 | 0.12% | 15,031 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $559,871 | 0.12% | 2,253 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $554,589 | 0.12% | 9,640 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $544,960 | 0.12% | 3,122 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $514,696 | 0.11% | 4,720 | Common | NONE |
| 00206R102 | T | AT&T INC | $511,412 | 0.11% | 23,246 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $493,700 | 0.11% | 2,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $477,753 | 0.11% | 2,948 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $442,004 | 0.10% | 9,842 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $441,981 | 0.10% | 3,503 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $415,007 | 0.09% | 4,520 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $411,089 | 0.09% | 1,350 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $382,107 | 0.08% | 12,640 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $368,595 | 0.08% | 2,069 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $351,056 | 0.08% | 8,208 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,853 | 0.07% | 1,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,498 | 0.07% | 1,862 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $316,412 | 0.07% | 4,021 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $313,443 | 0.07% | 2,203 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $304,921 | 0.07% | 7,300 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $301,020 | 0.07% | 2,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $292,604 | 0.06% | 680 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $285,367 | 0.06% | 2,503 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $284,678 | 0.06% | 5,308 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $281,440 | 0.06% | 2,351 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280,284 | 0.06% | 2,308 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $249,314 | 0.06% | 3,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $226,796 | 0.05% | 1,540 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,278 | 0.05% | 1,828 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $207,434 | 0.05% | 435 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $173,700 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.